ERSTE BOND CORPORATE BB EUR R01 (A)/  AT0000A09HC7  /

Fonds
NAV7/15/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
111.0800EUR +0.05% paying dividend Bonds Worldwide Erste AM 
 

Investment goal

The ESPA BOND CORPORATE BB fund acquires primarily corporate bonds of international issuers with a "BB" rating. The portfolio is broadly diversified via active selection of securities from a wide variety of different companies and sectors. Any currency risks are hedged against the euro on an ongoing basis. The fund's investment objective is to achieve regular income in euros.
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: -
Business year start: 2/1
Last Distribution: 4/29/2024
Depository bank: Erste Group Bank AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: Bernd Stampfl
Fund volume: 179.88 mill.  EUR
Launch date: 5/2/2008
Investment focus: -

Conditions

Issue surcharge: 3.50%
Max. Administration Fee: 1.20%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Erste AM
Address: Am Belvedere 1, 1100, Wien
Country: Austria
Internet: www.erste-am.at
 

Assets

Bonds
 
96.55%
Mutual Funds
 
1.81%
Cash
 
1.62%
Others
 
0.02%

Countries

France
 
20.99%
Netherlands
 
12.07%
Italy
 
12.02%
United Kingdom
 
10.90%
United States of America
 
10.41%
Germany
 
5.11%
Spain
 
3.79%
Portugal
 
3.24%
Greece
 
3.02%
Sweden
 
2.76%
Austria
 
2.23%
Luxembourg
 
1.87%
Cash
 
1.62%
Japan
 
1.38%
Ireland
 
1.19%
Others
 
7.40%

Currencies

Euro
 
95.31%
Cash
 
1.62%
British Pound
 
0.97%
US Dollar
 
0.28%
Others
 
1.82%